Israel Englander’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Israel Englander’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,280	Closed	-$493K	–	7039
2022 Q3	$493K	Buy	20,280 +6,606	+48%	+$173K	﹤0.01%	4988
2022 Q2	$330K	Buy	+13,674	New	+$341K	﹤0.01%	5291
2022 Q1	–	Sell	-26,200	Closed	-$806K	–	7473
2021 Q4	$806K	Buy	26,200 +18,200	+228%	+$539K	﹤0.01%	4616
2021 Q3	$218K	Buy	+8,000	New	+$223K	﹤0.01%	6057
2021 Q2	–	Sell	-46,652	Closed	-$1.1M	–	7084
2021 Q1	$1.1M	Buy	+46,652	New	+$973K	﹤0.01%	4129
2020 Q1	–	Sell	-9,400	Closed	-$307K	–	4451
2019 Q4	$307K	Buy	+9,400	New	+$280K	﹤0.01%	3656
2019 Q2	–	Sell	-26,400	Closed	-$691K	–	4432
2019 Q1	$691K	Sell	26,400 -13,600	-34%	-$334K	﹤0.01%	3075
2018 Q4	$846K	Buy	+40,000	New	+$983K	﹤0.01%	2669
2018 Q3	–	Sell	-12,800	Closed	-$326K	–	4263
2018 Q2	$326K	Buy	+12,800	New	+$328K	﹤0.01%	3349

Other funds holding SVXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Israel Englander's SVXY Position: Q4 2022 in Review

Israel Englander sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2022, closing a stake of 20,280 shares — an estimated $493K sold.

Israel Englander first reported a position in SVXY in Q2 2018 and held it in 9 quarters. The position peaked at $1.1M in Q1 2021. 34 funds tracked by Wall St. Rank hold SVXY as of Q4 2022.

Israel Englander reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Israel Englander sold 20,280 ProShares Short VIX Short-Term Futures ETF shares in Q4 2022, an estimated $493K.
Israel Englander first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2018 and held it in 9 quarters.
Israel Englander's ProShares Short VIX Short-Term Futures ETF position peaked at $1.1M in Q1 2021.
34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.